CITIC RESOURCES HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01205 | 1997-09-08 |
CCASS holding changes from 2017-04-27 to 2017-04-28
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 57,001,727 | 951,000 | 0.73 | 0.01 | 2017-04-28 |
| 2 | B01666 | GLORY SUN SECURITIES LTD | 794,000 | 242,000 | 0.01 | 0.00 | 2017-04-28 |
| 3 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 15,903,300 | 216,000 | 0.20 | 0.00 | 2017-04-28 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 98,729,717 | 80,000 | 1.26 | 0.00 | 2017-04-28 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,349,532 | 64,000 | 0.02 | 0.00 | 2017-04-28 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 299,391,620 | 60,000 | 3.81 | 0.00 | 2017-04-28 |
| 7 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 863,320 | 50,000 | 0.01 | 0.00 | 2017-04-28 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 18,623,780 | 40,000 | 0.24 | 0.00 | 2017-04-28 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 128,129,114 | 20,000 | 1.63 | 0.00 | 2017-04-28 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 682,000 | 14,000 | 0.01 | 0.00 | 2017-04-28 |
| 11 | B01721 | HUA NAN SECURITIES (HK) LTD | 52,542,000 | 2,000 | 0.67 | 0.00 | 2017-04-28 |
| 12 | B01695 | DAH SING SECURITIES LTD | 3,271,830 | -10,000 | 0.04 | -0.00 | 2017-04-28 |
| 13 | B01610 | KGI ASIA LTD | 71,406,390 | -16,000 | 0.91 | -0.00 | 2017-04-28 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,660,950 | -20,000 | 0.08 | -0.00 | 2017-04-28 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 26,624,306 | -24,000 | 0.34 | -0.00 | 2017-04-28 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 722,593 | -30,000 | 0.01 | -0.00 | 2017-04-28 |
| 17 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 16,769,600 | -30,000 | 0.21 | -0.00 | 2017-04-28 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,516,120 | -44,000 | 0.11 | -0.00 | 2017-04-28 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,773,320 | -50,000 | 0.09 | -0.00 | 2017-04-28 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,380,330 | -100,000 | 0.13 | -0.00 | 2017-04-28 |
| 21 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,416,000 | -112,000 | 0.13 | -0.00 | 2017-04-28 |
| 22 | C00074 | DEUTSCHE BANK AG | 15,710,749 | -152,000 | 0.20 | -0.00 | 2017-04-28 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 144,794,730 | -160,000 | 1.84 | -0.00 | 2017-04-28 |
| 24 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 190,004,100 | -162,000 | 2.42 | -0.00 | 2017-04-28 |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 47,209,336 | -829,000 | 0.60 | -0.01 | 2017-04-28 |
| 25 | Total changed named holdings | 1,233,270,464 | 0 | 15.70 | 0.00 | ||
| 314 | Unchanged named holdings | 3,216,798,537 | 0 | 40.94 | 0.00 | ||
| 339 | Total named holdings | 4,450,069,001 | 0 | 56.63 | 0.00 | ||
| 112 | Unnamed Investor Participants | 12,794,360 | 0 | 0.16 | 0.00 | ||
| 451 | Total securities in CCASS | 4,462,863,361 | 0 | 56.80 | 0.00 | ||
| Securities not in CCASS | 3,394,863,788 | 0 | 43.20 | 0.00 | |||
| Issued securities | 7,857,727,149 | 0 | 100.00 | 0.00 | 2017-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-26 |
| Volume | 918,000 |
| Turnover | 879,840 |
| Average price | 0.958 |
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